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Fairfield, Bush & Co’s Fortrea Holdings FTRE Stock Holding History

Fairfield, Bush & Co’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,502
Closed -$210K – 114
2024
Q3 		$210K Sell
10,502
-1,903
-15% -$44.7K 0.12% 104
2024
Q2 		$290K Sell
12,405
-68
-0.5% -$2.11K 0.17% 88
2024
Q1 		$501K Sell
12,473
-450
-3% -$15.6K 0.3% 69
2023
Q4 		$451K Sell
12,923
-2,091
-14% -$63.9K 0.26% 73
2023
Q3 		$429K Buy
+15,014
New +$444K 0.28% 72

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fairfield, Bush & Co's FTRE Position: Q4 2024 in Review

Fairfield, Bush & Co sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 10,502 shares — an estimated $210K sold.

Fairfield, Bush & Co first reported a position in FTRE in Q3 2023 and held it in 5 quarters. The position peaked at $501K in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Fairfield, Bush & Co reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10,502 Fortrea Holdings shares in Q4 2024, an estimated $210K.
  • Fairfield, Bush & Co first reported a position in Fortrea Holdings in Q3 2023 and held it in 5 quarters.
  • Fairfield, Bush & Co's Fortrea Holdings position peaked at $501K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Fairfield, Bush & Co's 13F filing for Q4 2024, filed 13 Feb 2025.